CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.46M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17B
$2.3M 0.16%
100,461
-625
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.15%
3
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.21M 0.15%
61,673
-72
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$2.19M 0.15%
45,540
+2,618
D icon
105
Dominion Energy
D
$51.5B
$2.1M 0.14%
34,295
-185
KEY icon
106
KeyCorp
KEY
$20B
$2.09M 0.14%
111,741
PEP icon
107
PepsiCo
PEP
$203B
$2M 0.14%
14,262
+9,450
COST icon
108
Costco
COST
$409B
$1.98M 0.13%
2,138
TJX icon
109
TJX Companies
TJX
$167B
$1.95M 0.13%
13,516
-303
SNPE icon
110
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.86M 0.13%
31,048
-1,189
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.84M 0.13%
39,389
+785
MTB icon
112
M&T Bank
MTB
$29.4B
$1.74M 0.12%
8,800
TSN icon
113
Tyson Foods
TSN
$20.2B
$1.72M 0.12%
31,630
TT icon
114
Trane Technologies
TT
$91.2B
$1.68M 0.11%
3,979
-15
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.63M 0.11%
29,408
-1,384
BX icon
116
Blackstone
BX
$113B
$1.62M 0.11%
9,489
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.54M 0.1%
10,598
-276
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$19B
$1.53M 0.1%
54,874
-11,403
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.53M 0.1%
21,406
-740
DELL icon
120
Dell
DELL
$91.1B
$1.52M 0.1%
10,712
-50
VO icon
121
Vanguard Mid-Cap ETF
VO
$88.7B
$1.52M 0.1%
5,162
+17
FCX icon
122
Freeport-McMoran
FCX
$61.7B
$1.52M 0.1%
38,638
-135
MBB icon
123
iShares MBS ETF
MBB
$39.2B
$1.47M 0.1%
15,398
+345
V icon
124
Visa
V
$636B
$1.46M 0.1%
4,279
+44
ELV icon
125
Elevance Health
ELV
$73.5B
$1.46M 0.1%
+4,510
3 4
5
6 7